Description

This analysis provides a forecast of GRT6719 prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2025-09-07 0.070631 0.076296 0.082377 0.089420 0.097391 0.106177 0.116657
2025-09-14 0.060381 0.067950 0.076597 0.087317 0.100412 0.116108 0.136690
2025-09-21 0.054277 0.062956 0.073343 0.086925 0.104582 0.127315 0.159786
2025-09-28 0.049461 0.058690 0.070136 0.085742 0.107085 0.136278 0.181275
2025-10-05 0.047407 0.057488 0.070430 0.088823 0.115315 0.153957 0.218788
2025-10-12 0.045147 0.055718 0.069677 0.090218 0.121154 0.168942 0.255764
2025-10-19 0.042886 0.053699 0.068318 0.090473 0.125160 0.181575 0.292029
2025-10-26 0.040813 0.051743 0.066823 0.090279 0.128309 0.193187 0.329745
2025-11-02 0.038189 0.048829 0.063715 0.087292 0.126475 0.195675 0.349489
2025-11-09 0.036200 0.046679 0.061548 0.085533 0.126421 0.201306 0.377905
2025-11-16 0.034647 0.045055 0.060029 0.084635 0.127691 0.209606 0.415600
2025-11-23 0.033156 0.043431 0.058396 0.083390 0.128157 0.216334 0.451971
2025-11-30 0.032280 0.042703 0.058137 0.084502 0.133287 0.234286 0.529935
2025-12-07 0.030753 0.040934 0.056168 0.082563 0.132440 0.239143 0.571729
2025-12-14 0.029700 0.039824 0.055163 0.082202 0.134626 0.251487 0.646893
2025-12-21 0.028576 0.038549 0.053814 0.081112 0.135200 0.260123 0.715296
2025-12-28 0.028337 0.038615 0.054620 0.083948 0.144284 0.292718 0.915001
2026-01-04 0.027805 0.038192 0.054590 0.085231 0.150234 0.318913 1.122790
2026-01-11 0.027117 0.037486 0.054038 0.085465 0.153864 0.339646 1.335753
2026-01-18 0.026401 0.036702 0.053307 0.085287 0.156516 0.358336 1.574478
2026-01-25 0.025287 0.035236 0.051340 0.082539 0.152713 0.355207 1.641745
2026-02-01 0.024427 0.034151 0.049983 0.080919 0.151489 0.360613 1.800277
2026-02-08 0.023747 0.033335 0.049054 0.080092 0.152131 0.372829 2.061746